Domino's Pizza, Inc.

(DPZ)
-NYSE
96.83 2.08(2.10%) 16 Jan 2:34AM
|After Hours : 96.83 0.00 (0.00%) 16 Jan 3:00AM
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Get Balance Sheet for:

Balance Sheet
View: Annual Data | Quarterly Data
Period Ending

All numbers in thousands

29-Dec-2013 30-Dec-2012 01-Jan-2012

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets

184,531
118,312
30,321
18,376

152,745
111,251
31,061
11,210

179,185
104,724
30,702
12,232

Total Current Assets

Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges

351,540
894
97,584
16,598
14,464
12,315
31,860

306,267
3,028
91,445
16,598
11,387
10,732
38,740

326,843
5,070
92,400
16,649
8,176
10,496
20,909

Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities

525,255

478,197

480,543

225,508
24,144
4,959

200,124
24,349
5,025

186,202
904
10,069

254,611
1,512,299
40,720
7,827
-

229,498
1,536,443
40,778
7,001
-

197,175
1,450,369
37,717
5,021
-

Total Current Liabilities

Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill

Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity

1,815,457

1,813,720

1,690,282

558
(1,289,445)
669
(1,984)

563
(1,335,364)
1,664
(2,386)

577
(1,207,915)
(2,401)

Total Stockholder Equity

(1,290,202)

(1,335,523)

(1,209,739)

Net Tangible Assets

(1,321,264)

(1,363,508)

(1,234,564)

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Currency in USD.

Domino's Pizza, Inc. (DPZ)

-NYSE
96.83 2.08(2.10%) 16 Jan 2:34AM
|After Hours : 96.83 0.00 (0.00%) 16 Jan 3:00AM
Add to Portfolio

Income Statement

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View: Annual Data | Quarterly Data

Period Ending

Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and Administrative

All numbers in thousands

29-Dec-2013 30-Dec-2012 01-Jan-2012

1,802,223
1,678,439
1,652,193
1,253,249
1,177,101
1,181,677
548,974

501,338

470,516

235,163

219,007

211,371

Non Recurring
Others

Total Operating Expenses

313,811

282,331

259,145

Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest

160
313,971
88,872
225,099
82,114
-

304
282,635
101,448
181,187
68,795
-

296
259,441
91,635
167,806
62,445
-

Net Income From Continuing Ops

142,985

112,392

105,361

Net Income
Preferred Stock And Other Adjustments

142,985
-

112,392
-

105,361
-

Net Income Applicable To Common Shares

142,985

112,392

105,361

Operating Income or Loss

Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items

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Currency in USD.

Domino's Pizza, Inc. (DPZ)

-NYQ
96.83 2.08(2.10%) 16 Jan 2:34AM
|After Hours : 96.83 0.00 (0.00%) 16 Jan 3:00AM
Add to Portfolio
Get Cash Flow for:

Cash Flow
View: Annual Data | Quarterly Data

All numbers in thousands

29-Dec-2013 30-Dec-2012 01-Jan-2012

Net Income
142,985
112,392
105,361
Operating Activities, Cash Flows Provided By or Used In
Depreciation
31,877
37,767
30,232
Adjustments To Net Income
7,654
6,065
5,526
Changes In Accounts Receivables
(11,001)
(6,917)
(7,713)
Changes In Liabilities
22,716
27,716
24,571
Changes In Inventories
(242)
(703)
(4,904)
Changes In Other Operating Activities
Period Ending

Total Cash Flow From Operating Activities

193,989
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(40,387)
Investments
Other Cash flows from Investing Activities
(59,346)

176,320
(29,267)
36,615

(24,349)
(2,592)

Total Cash Flows From Investing Activities

(99,733)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(34,241)
Sale Purchase of Stock
(87,681)
Net Borrowings
(24,349)
Other Cash Flows from Financing Activities
11,467

7,348

(26,941)

(185,484)
(79,293)
109,491
10,375

(130,920)
(890)
12,085

Total Cash Flows From Financing Activities

Effect Of Exchange Rate Changes

(134,804)
118

(177,449)
(1,698)

(123,485)
(300)

(40,430)

4,521

2,347

Change In Cash and Cash Equivalents

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Currency in USD.

153,073